MF Gyan
otherHigh risk8 years old

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 30 Jul 2018.

Latest price per unit
₹10.00
▼ 18.82% today
As of 28 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹84.3k
▼ ₹15.7k loss · -15.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹49.6k
Gain / loss-₹10.4k
XIRR (annualised)-30.91%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹50.8k
Projected gain*+-₹9.2k
*at this fund's historical rate of -30.91% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-15.68%median 4.49% (-20.16%)
Rank #421 of 501Beats 3% of peers
Bumpiness (3Y)
12.39%median 5.00% (+7.39%)
Rank #351 of 501Less risky than 29% of peers
Worst-ever drop
-18.82%median -6.85% (-11.97%)
Rank #103 of 501Less risky than 80% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+4%
2018
+9%
2019
+7%
2020
-17%
2021
Best year
2019 · 8.59%
Worst year
2021 · -17.24%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.4%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-18.82%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-15.68%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)21.21%
Volatility — 3 years (annualised)12.39%
Max drawdown — 1 year-18.82%
Max drawdown — 3 years-18.82%
Sharpe ratio — 1 year (rf=6%)-1.11
Sharpe ratio — 3 years (rf=6%)-0.49

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
144410
First price on record
30 Jul 2018 · 723 daily prices

About Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW is a Income offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW is ₹10.0000 (as of 28 Jul 2021). Historically, it has delivered -15.67% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW?+

The latest NAV of Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW is ₹10.0000 as of 28 Jul 2021, down 18.82% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW?+

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW has delivered 1-year return -15.67%, since-inception CAGR -0.03%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW belong to?+

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW?+

Based on its 3-year annualised volatility of 12.4%, Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW a direct plan?+

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW?+

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW has NAV history available from 30 Jul 2018 — approximately 8 years of track record and 723 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.